C
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.24M
↑ 66%
2025
Total
€
37.72M
Profit
Net result for the financial year after all charges and taxes.
€
255K
↑ 568%
2025
Total
€
1.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
670K
↑ 126%
2025
Total
€
5.06M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
414K
↑ 107%
2025
Total
€
3.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
255K
↑ 568%
2025
Total
€
1.87M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.41M
↑ 483%
2025
Total
€
3.20M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.31M
↑ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.41M
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.86M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
413K
↑ 571%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
511K
↑ 279%
2025
Total
€
3.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-233K
↓ 137%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↓ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↓ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.94
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.86M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.86M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 69%
2021
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
5.75
↓ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.6%
↑ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
36.3%
↑ 24.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.1%
↑ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.80
↑ 458%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.07
↑ 448%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
48.43
↓ 36%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
48.43
↓ 36%
2023
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
106
↑ 85%
2023
Taxes
Total income tax charges for the financial year.
€
18K
↑ 51%
2025
Total
€
816K
Employees
Average number of employees during the financial year as reported in the social balance.
63.80
↑ 56%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
66K
↓ 4%
2022
Total
€
1.04M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
90.8%
↑ 31.5 pt
2022